$148 Million is the total value of Fortitude Advisory Group L.L.C.'s 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,373,945 | -4.7% | 34,408 | -2.3% | 2.96% | -12.2% |
| PCAR | Sell | PACCAR INC | $2,755,328 | +0.8% | 32,408 | -0.8% | 1.86% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,953,440 | -8.3% | 5,452 | -5.5% | 1.32% | -15.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,389,602 | -2.8% | 12,579 | -2.8% | 0.94% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,088,128 | -34.1% | 6,986 | -29.9% | 0.74% | -39.3% |
| LLY | Sell | ELI LILLY & CO | $1,084,178 | +14.1% | 2,018 | -0.3% | 0.73% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $1,000,368 | -8.3% | 10,961 | -0.4% | 0.68% | -15.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $899,668 | -9.5% | 17,780 | -6.3% | 0.61% | -16.7% |
| CRM | Sell | SALESFORCE INC | $862,626 | -14.2% | 4,254 | -10.6% | 0.58% | -21.0% |
| BA | Sell | BOEING CO | $848,254 | -9.4% | 4,425 | -0.2% | 0.57% | -16.4% |
| HD | Sell | HOME DEPOT INC | $829,287 | -13.2% | 2,745 | -10.7% | 0.56% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $801,276 | -15.1% | 1,931 | -9.5% | 0.54% | -21.8% |
| HPQ | Sell | HP INC | $801,737 | -17.3% | 31,196 | -1.2% | 0.54% | -23.9% |
| BAC | Sell | BANK AMERICA CORP | $724,905 | -6.3% | 26,476 | -1.8% | 0.49% | -13.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $682,613 | -7.1% | 3,278 | -1.8% | 0.46% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $627,036 | -32.6% | 6,668 | -29.8% | 0.42% | -37.9% |
| QCOM | Sell | QUALCOMM INC | $624,590 | -7.0% | 5,624 | -0.3% | 0.42% | -14.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $611,963 | -17.2% | 9,042 | -13.0% | 0.41% | -23.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $553,399 | -25.9% | 7,610 | -23.6% | 0.37% | -31.8% |
| DE | Sell | DEERE & CO | $523,031 | -8.6% | 1,386 | -1.8% | 0.35% | -15.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $518,001 | -18.2% | 8,036 | -14.8% | 0.35% | -24.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $487,548 | -24.2% | 5,506 | -19.3% | 0.33% | -30.1% |
| DIS | Sell | DISNEY WALT CO | $456,601 | -12.7% | 5,634 | -3.9% | 0.31% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $448,093 | +0.0% | 5,042 | -4.5% | 0.30% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $429,063 | -10.7% | 4,549 | -5.6% | 0.29% | -17.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $424,899 | -4.1% | 1,269 | -1.5% | 0.29% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $420,411 | -11.5% | 1,028 | -0.4% | 0.28% | -18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $392,577 | -11.2% | 3,785 | -7.9% | 0.26% | -18.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $380,401 | -16.4% | 1,331 | -3.6% | 0.26% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $374,470 | -34.1% | 3,642 | -27.0% | 0.25% | -39.3% |
| T | Sell | AT&T INC | $373,945 | -6.7% | 24,896 | -0.9% | 0.25% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $363,066 | -17.9% | 11,012 | -4.0% | 0.24% | -24.6% |
| VLO | Sell | VALERO ENERGY CORP | $340,624 | +0.3% | 2,404 | -17.0% | 0.23% | -7.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $310,153 | -19.8% | 7,488 | -15.2% | 0.21% | -26.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $303,582 | +2.5% | 742 | -7.4% | 0.20% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $303,590 | +0.3% | 4,348 | -0.7% | 0.20% | -7.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $301,569 | -13.0% | 20,755 | -6.1% | 0.20% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,557 | +2.1% | 858 | -0.6% | 0.20% | -6.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $288,755 | -40.1% | 6,022 | -37.5% | 0.20% | -44.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $286,258 | -13.9% | 1,886 | -10.5% | 0.19% | -20.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $277,726 | -40.5% | 4,794 | -36.7% | 0.19% | -45.2% |
| Sell | GENERAL ELECTRIC CO | $266,757 | -0.7% | 2,413 | -1.3% | 0.18% | -8.6% | |
| WELL | Sell | WELLTOWER INC | $255,181 | +1.2% | 3,115 | -0.0% | 0.17% | -6.5% |
| CAG | Sell | CONAGRA BRANDS INC | $229,266 | -22.4% | 8,361 | -4.6% | 0.16% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $215,723 | -10.1% | 7,155 | -7.8% | 0.15% | -17.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,501 | -16.4% | 2,376 | -13.0% | 0.15% | -23.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,142 | -9.9% | 5,461 | -6.5% | 0.14% | -16.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $212,614 | -17.6% | 5,122 | -14.4% | 0.14% | -23.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,176 | -41.6% | 1,288 | -38.1% | 0.14% | -46.2% |
| F | Sell | FORD MTR CO DEL | $211,894 | -20.2% | 17,061 | -2.8% | 0.14% | -26.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $204,756 | -10.1% | 3,020 | -7.2% | 0.14% | -17.4% |
| Sell | DIGIHOST TECHNOLOGY INC | $23,895 | -63.3% | 22,542 | -37.6% | 0.02% | -66.7% | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -31,859 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -14,800 | -100.0% | -0.12% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT COcall | $0 | – | -15,500 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -18,548 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -815 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -775 | -100.0% | -0.15% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,807 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,096 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,433 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,654 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,560 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -533 | -100.0% | -0.18% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -17,700 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,993 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| PACCAR INC | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.7% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-05-20 |
View Fortitude Advisory Group L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.